BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
(+9.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $678K | 0.13% |
8,549
+319
| +4% | +$25.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$670B
| $675K | 0.13% |
2,391
+348
| +17% | +$98.2K |
|
103
Qualcomm
QCOM
$174B
| $631K | 0.12% |
11,067
+2,649
| +31% | +$151K |
|
104
Procter & Gamble
PG
$371B
| $626K | 0.12% |
6,021
-229
| -4% | -$23.8K |
|
105
Blackrock
BLK
$176B
| $624K | 0.12% |
1,461
+20
| +1% | +$8.54K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $595K | 0.11% |
12,308
+72
| +0.6% | +$3.48K |
|
107
AbbVie
ABBV
$389B
| $588K | 0.11% |
7,299
+625
| +9% | +$50.3K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $583K | 0.11% |
6,716
+297
| +5% | +$25.8K |
|
109
CME Group
CME
$94.6B
| $580K | 0.11% |
3,526
-137
| -4% | -$22.5K |
|
110
ConocoPhillips
COP
$118B
| $579K | 0.11% |
8,675
-417
| -5% | -$27.8K |
|
111
iShares MSCI EAFE ETF
EFA
$67.3B
| $549K | 0.1% |
8,466
-43
| -0.5% | -$2.79K |
|
112
Honeywell
HON
$137B
| $548K | 0.1% |
3,448
+114
| +3% | +$18.1K |
|
113
Boeing
BA
$166B
| $532K | 0.1% |
1,394
-67
| -5% | -$25.6K |
|
114
Genuine Parts
GPC
$19.9B
| $525K | 0.1% |
4,683
+24
| +0.5% | +$2.69K |
|
115
Amgen
AMGN
$152B
| $510K | 0.1% |
2,682
+55
| +2% | +$10.5K |
|
116
Comcast
CMCSA
$123B
| $487K | 0.09% |
12,166
-358
| -3% | -$14.3K |
|
|
117
Eli Lilly
LLY
$678B
| $473K | 0.09% |
3,643
-12,163
| -77% | -$1.58M |
|
118
Home Depot
HD
$421B
| $449K | 0.08% |
2,337
+18
| +0.8% | +$3.46K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $436K | 0.08% |
5,049
| – | – |
|
120
United Parcel Service
UPS
$71.7B
| $432K | 0.08% |
3,866
-72
| -2% | -$8.05K |
|
121
Adobe
ADBE
$149B
| $423K | 0.08% |
1,587
-42
| -3% | -$11.2K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $418K | 0.08% |
9,743
+4
| +0% | +$172 |
|
123
Diageo
DEO
$57.6B
| $411K | 0.08% |
2,512
+179
| +8% | +$29.3K |
|
124
Waste Management
WM
$88.8B
| $410K | 0.08% |
3,946
-152
| -4% | -$15.8K |
|
125
General Mills
GIS
$27.1B
| $401K | 0.08% |
7,748
-1,653
| -18% | -$85.6K |
|